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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$42.6B
AUM Growth
+$2.29B
Cap. Flow
+$356M
Cap. Flow %
0.83%
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
CDK
CDK Global, Inc.
CDK
+$10.6M
4
KEYS icon
Keysight
KEYS
+$10.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.43M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.2M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.6M
3
A icon
Agilent Technologies
A
+$9.9M
4
ADP icon
Automatic Data Processing
ADP
+$9.34M
5
MON
Monsanto Co
MON
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.41%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
1076
DELISTED
Anixter International Inc
AXE
$4.47M 0.01%
50,547
+414
+0.8% +$35K
MTX icon
1077
Minerals Technologies
MTX
$2.26B
$4.46M 0.01%
64,296
+672
+1% +$46.7K
PVTB
1078
DELISTED
PrivateBancorp Inc
PVTB
$4.46M 0.01%
133,543
+1,265
+1% +$39.5K
TRAK
1079
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.43M 0.01%
99,886
+923
+0.9% +$41.1K
MPT
1080
Medical Properties Trust
MPT
$2.51B
$4.42M 0.01%
320,620
+2,261
+0.7% +$30.3K
OIS icon
1081
Oil States International
OIS
$526M
$4.41M 0.01%
90,244
+883
+1% +$47.7K
BKH icon
1082
Black Hills Corp
BKH
$5.64B
$4.4M 0.01%
82,984
+552
+0.7% +$29.1K
TXNM
1083
TXNM Energy Inc
TXNM
$5.91B
$4.4M 0.01%
148,500
+1,428
+1% +$40.5K
TK icon
1084
Teekay
TK
$1.06B
$4.39M 0.01%
86,284
+866
+1% +$47.1K
TXRH icon
1085
Texas Roadhouse
TXRH
$13.6B
$4.38M 0.01%
129,886
+1,150
+0.9% +$35.3K
BRS
1086
DELISTED
Bristow Group, Inc.
BRS
$4.36M 0.01%
66,338
+681
+1% +$46K
TTWO icon
1087
Take-Two Interactive
TTWO
$45.2B
$4.36M 0.01%
155,530
+1,459
+0.9% +$37.2K
LPX icon
1088
Louisiana-Pacific
LPX
$5.18B
$4.36M 0.01%
263,042
+2,514
+1% +$37.6K
DGI
1089
DELISTED
DigitalGlobe Inc.
DGI
$4.36M 0.01%
140,605
+1,295
+0.9% +$36.4K
SLGN icon
1090
Silgan Holdings
SLGN
$4.46B
$4.35M 0.01%
162,196
+1,088
+0.7% +$27.3K
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.34M 0.01%
340,200
+2,346
+0.7% +$29.9K
ABG icon
1092
Asbury Automotive
ABG
$3.78B
$4.34M 0.01%
57,159
+542
+1% +$38.9K
FICO icon
1093
Fair Isaac
FICO
$24B
$4.32M 0.01%
59,780
+454
+0.8% +$29.8K
AMSG
1094
DELISTED
Amsurg Corp
AMSG
$4.32M 0.01%
78,942
+734
+0.9% +$37.4K
AWI icon
1095
Armstrong World Industries
AWI
$7.68B
$4.32M 0.01%
84,432
+857
+1% +$42.5K
ECHO
1096
EchoStar
ECHO
$26.6B
$4.3M 0.01%
101,129
+678
+0.7% +$26.9K
LTM
1097
DELISTED
LIFE TIME FITNESS INC
LTM
$4.3M 0.01%
75,974
+522
+0.7% +$27.9K
FNB icon
1098
FNB Corp
FNB
$6.88B
$4.3M 0.01%
322,754
+2,270
+0.7% +$28.6K
HNI icon
1099
HNI Corp
HNI
$3.56B
$4.29M 0.01%
84,036
+756
+0.9% +$34.1K
ACIW icon
1100
ACI Worldwide
ACIW
$5.42B
$4.28M 0.01%
212,078
+1,998
+1% +$38.1K
42 43
44
45 46

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California State Teachers Retirement System (CalSTRS)'s Q4 2014 Portfolio in Review

As of Q4 2014, California State Teachers Retirement System (CalSTRS) held 3,080 positions worth $42.6B, up 5.7% from $40.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.8%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 30, leaving the 3,080-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2014 buy was CDK Global, Inc.: 299,553 shares worth $12.2M.
  • California State Teachers Retirement System (CalSTRS) added most to Kinder Morgan in Q4 2014, an estimated $53.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $9.9M.
  • California State Teachers Retirement System (CalSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $11.2M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $42.6B portfolio in Q4 2014.
  • California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 30 in Q4 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.7% quarter-over-quarter to $42.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.